Sina Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,830.00
161,771.00
35,723.00
277,308.00
349,563.00
426,326
Depreciation, Depletion & Amortization
35,037.00
45,270.00
36,782.00
28,468.00
33,202.00
41,232
Other Funds
542,516.00
643,189.00
27,800.00
-
-
122,796
Funds from Operations
90,390.00
105,558.00
135,327.00
228,234.00
494,628.00
623,914
Changes in Working Capital
16,677.00
4,533.00
192,811.00
215,415.00
101,662.00
312,877
Net Operating Cash Flow
73,713.00
101,025.00
328,138.00
443,649.00
596,290.00
311,037
Capital Expenditures
97,685.00
102,853.00
45,466.00
37,688.00
44,907.00
Sale of Fixed Assets & Businesses
-
-
652.00
127.00
20,572.00
Purchase/Sale of Investments
498,359.00
76,012.00
959,527.00
982,527.00
956,724.00
Net Investing Cash Flow
599,399.00
191,560.00
1,026,704.00
942,652.00
969,461.00
Issuance/Reduction of Debt, Net
-
-
21,000.00
610,184.00
912,881.00
Net Financing Cash Flow
1,237,099.00
404,624.00
397,160.00
600,264.00
868,484.00
Net Change in Cash
716,450.00
307,406.00
319,591.00
744,840.00
557,772.00
Free Cash Flow
23,972.00
1,828.00
282,672.00
405,961.00
551,383.00
Deferred Taxes & Investment Tax Credit
1,782.00
1,228.00
3,528.00
5,470.00
3,214.00
33,560
Net Assets from Acquisitions
3,355.00
12,695.00
1,460.00
3,273.00
1,844.00
Other Sources
-
-
97.00
959.00
148,828.00
Change in Capital Stock
694,583.00
238,565.00
403,960.00
9,920.00
44,397.00
Exchange Rate Effect
5,037.00
6,683.00
18,185.00
41,197.00
62,459.00
Other Uses
-
-
21,000.00
-
135,386.00
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